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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$11.9B
AUM Growth
+$496M
Cap. Flow
-$115M
Cap. Flow %
-0.97%
Top 10 Hldgs %
15.43%
Holding
2,070
New
161
Increased
956
Reduced
764
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$31.9M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$43.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 10.79%
3 Financials 8.54%
4 Industrials 7.76%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1101
Paycom
PAYC
$9.69B
$1.17M 0.01%
3,856
+727
+23% +$219K
DXC icon
1102
DXC Technology
DXC
$1.73B
$1.17M 0.01%
45,765
-34,404
-43% -$938K
AAL icon
1103
American Airlines Group
AAL
$10.6B
$1.17M 0.01%
79,194
-38,406
-33% -$599K
AAP icon
1104
Advance Auto Parts
AAP
$3.49B
$1.17M 0.01%
9,602
+922
+11% +$129K
NBW
1105
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.17M 0.01%
105,007
+869
+0.8% +$9.74K
BPMC
1106
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.01%
25,877
-12,968
-33% -$584K
TDG icon
1107
TransDigm Group
TDG
$67.7B
$1.16M 0.01%
1,579
+104
+7% +$74.3K
ALV icon
1108
Autoliv
ALV
$9B
$1.16M 0.01%
12,459
+2,902
+30% +$256K
GLQ
1109
Clough Global Equity Fund
GLQ
$158M
$1.15M 0.01%
190,485
-37,894
-17% -$233K
WIP icon
1110
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.15M 0.01%
26,669
+9,063
+51% +$382K
KNSL icon
1111
Kinsale Capital Group
KNSL
$8.51B
$1.15M 0.01%
3,834
-1,231
-24% -$360K
STE icon
1112
Steris
STE
$23.1B
$1.15M 0.01%
6,005
+845
+16% +$163K
TDW icon
1113
Tidewater
TDW
$4.12B
$1.14M 0.01%
25,963
+6,849
+36% +$294K
LOPE icon
1114
Grand Canyon Education
LOPE
$3.98B
$1.14M 0.01%
10,001
+2,557
+34% +$288K
BANF icon
1115
BancFirst
BANF
$3.8B
$1.14M 0.01%
13,679
+877
+7% +$75.6K
DIOD icon
1116
Diodes
DIOD
$4.84B
$1.14M 0.01%
12,247
+95
+0.8% +$8.51K
MKSI icon
1117
MKS Inc
MKSI
$20.6B
$1.14M 0.01%
12,811
+4,104
+47% +$392K
TWLO icon
1118
Twilio
TWLO
$36.6B
$1.13M 0.01%
17,029
+3,670
+27% +$226K
BTX
1119
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.13M 0.01%
140,829
+32,702
+30% +$243K
CP icon
1120
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.01%
14,660
+3,879
+36% +$299K
ETO
1121
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.13M 0.01%
50,702
-26,937
-35% -$595K
PTCT icon
1122
PTC Therapeutics
PTCT
$6.12B
$1.13M 0.01%
+23,236
New +$1.06M
DFP
1123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.13M 0.01%
61,955
-47
-0.1% -$929
NXST icon
1124
Nexstar Media Group
NXST
$5.97B
$1.12M 0.01%
6,512
-762
-10% -$140K
NTES icon
1125
NetEase
NTES
$84.7B
$1.12M 0.01%
12,687
+5,451
+75% +$470K
43 44
45
46 47

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Guggenheim Capital held 2,070 positions worth $11.9B, up 4.4% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Guggenheim Capital's Q1 2023 filing shows 161 new, 956 increased, 764 reduced and 161 closed positions. Its largest new stake was Certara: 199,189 shares worth $4.8M. The largest sale was FIGS, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q1 2023 buy was Certara: 199,189 shares worth $4.8M.
  • Guggenheim Capital added most to Apple in Q1 2023, an estimated $33.2M increase.
  • Guggenheim Capital's biggest Q1 2023 reduction was FIGS, cutting an estimated $43.6M.
  • Guggenheim Capital fully exited MSD Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $21.9M.
  • Guggenheim Capital's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2023.
  • Guggenheim Capital opened 161 new positions and closed 161 in Q1 2023.
  • Guggenheim Capital's portfolio value rose 4.4% quarter-over-quarter to $11.9B.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.